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US Masters Residential Property Fund (ASX:URF)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
-0.0050 (-4.35%)
Sep 8, 2026, 9:59 AM AEST

ASX:URF Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.620.9437.9644.5744.8339.25
Revenue Growth
-49.38%-44.85%-14.84%-0.57%14.21%-14.15%
Net Income
-74.48-56.59-44.56-18.97-5.078.7
Earnings Per Share
-0.10-0.08-0.06-0.03-0.010.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.2392.3183.3736.743.8456.71
Total Debt
31.48117.52360.8459.1505.03482.96
Net Cash (Debt)
15.75-25.21-277.43-422.4-461.19-426.25
Net Cash Growth
------
Net Cash Per Share
0.02-0.04-0.39-0.58-1.16-0.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.88-11.84-10.77-5.84-4.94-10
Free Cash Flow
-11.88-11.84-10.77-5.84-4.94-10
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-74.44%-7.87%20.56%31.09%35.29%28.29%
Pretax Margin
-712.28%-466.41%-147.85%-43.01%33.30%31.15%
Profit Margin
-702.88%-270.30%-117.38%-42.55%-11.31%22.16%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.180-----
Dividend Per Share Growth
63.64%-----
Dividend Yield
156.52%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----14.57
PS Ratio
7.159.546.564.722.343.23